General form of registration statement for all companies including face-amount certificate companies

FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)

v3.24.4
FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)
Sep. 30, 2024
Y
Jul. 21, 2024
Y
Dec. 31, 2023
Y
Sep. 30, 2023
Sep. 08, 2023
Y
Oct. 31, 2022
July 2024 Warrants | Volatility | Maximum            
FAIR VALUE            
Warrants 0.83 0.82        
July 2024 Warrants | Volatility | Minimum            
FAIR VALUE            
Warrants 0.806 0.759        
July 2024 Warrants | Risk-free interest rate | Maximum            
FAIR VALUE            
Warrants 0.036 0.042        
July 2024 Warrants | Risk-free interest rate | Minimum            
FAIR VALUE            
Warrants 0.035 0.041        
July 2024 Warrants | Expected life (years) | Maximum            
FAIR VALUE            
Warrants 4.8 5        
July 2024 Warrants | Expected life (years) | Minimum            
FAIR VALUE            
Warrants 0.5 0.7        
July 2024 Warrants | Dividend            
FAIR VALUE            
Warrants 0 0        
September 2023 Warrants | Volatility | Maximum            
FAIR VALUE            
Warrants 0.85   0.83   84  
September 2023 Warrants | Volatility | Minimum            
FAIR VALUE            
Warrants 0.81   0.82   83  
September 2023 Warrants | Risk-free interest rate            
FAIR VALUE            
Warrants 0.0441          
September 2023 Warrants | Risk-free interest rate | Maximum            
FAIR VALUE            
Warrants     0.054   5.53  
September 2023 Warrants | Risk-free interest rate | Minimum            
FAIR VALUE            
Warrants     0.038   4.39  
September 2023 Warrants | Expected life (years) | Maximum            
FAIR VALUE            
Warrants 4.2   4.7   5  
September 2023 Warrants | Expected life (years) | Minimum            
FAIR VALUE            
Warrants 0.8   0.3   0.4  
September 2023 Warrants | Dividend            
FAIR VALUE            
Warrants 0   0 0 0  
October 2022 Warrants | Volatility            
FAIR VALUE            
Warrants 0.783   0.811      
October 2022 Warrants | Risk-free interest rate            
FAIR VALUE            
Warrants 0.0358   0.0384      
October 2022 Warrants | Expected life (years)            
FAIR VALUE            
Warrants 3.1   3.8      
October 2022 Warrants | Dividend            
FAIR VALUE            
Warrants 0   0     0